AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8.76K 0.01%
1,536
377
$8.72K 0.01%
+1,400
378
$8.64K 0.01%
58
379
$8.34K 0.01%
749
380
$8.27K 0.01%
492
381
$8.1K 0.01%
61
382
$8.06K 0.01%
100
383
$7.76K 0.01%
134
384
$7.62K 0.01%
100
385
$7.6K 0.01%
300
386
$7.59K 0.01%
35
387
$7.51K 0.01%
100
388
$7.48K 0.01%
198
389
$7.42K 0.01%
159
390
$7.3K 0.01%
352
391
$7.24K 0.01%
53
392
$7.05K ﹤0.01%
118
393
$7.03K ﹤0.01%
33
394
$7.02K ﹤0.01%
50
395
$6.98K ﹤0.01%
212
396
$6.87K ﹤0.01%
400
397
$6.67K ﹤0.01%
46
398
$6.49K ﹤0.01%
698
399
$6.41K ﹤0.01%
200
-300
400
$6.4K ﹤0.01%
675
-618